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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$17.7M
Cap. Flow
+$1.63M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.95%
Holding
142
New
7
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.07M
3
SF.PRA
Stifel Financial Corp.
SF.PRA
+$2.72M
4
EOG icon
EOG Resources
EOG
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.82M
2
WAB icon
Wabtec
WAB
+$3.27M
3
SFN.CL
STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE)
SFN.CL
+$2.16M
4
NEM icon
Newmont
NEM
+$1.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$819K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 11.91%
3 Healthcare 10.58%
4 Industrials 8.95%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$19.5B
$477K 0.12%
8,405
-1,200
-12% -$66K
WFC.PRR
102
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$476K 0.11%
16,000
– –
BPFHP
103
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$446K 0.11%
17,000
– –
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$414K 0.1%
4,247
– –
ABBV icon
105
AbbVie
ABBV
$450B
$397K 0.1%
6,287
-441
-7% -$28.5K
PX
106
DELISTED
Praxair Inc
PX
$396K 0.1%
3,278
– –
DCI icon
107
Donaldson
DCI
$10.5B
$394K 0.1%
10,548
+100
+1% +$3.64K
KO icon
108
Coca-Cola
KO
$351B
$366K 0.09%
8,653
+76
+0.9% +$3.33K
WAT icon
109
Waters Corp
WAT
$36.2B
$359K 0.09%
2,264
-288
-11% -$44.6K
JPM.PRB.CL
110
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$354K 0.09%
12,500
– –
PFE icon
111
Pfizer
PFE
$143B
$353K 0.09%
10,990
+342
+3% +$11.4K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$937M
$344K 0.08%
10,794
-4,479
-29% -$142K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$332K 0.08%
2,231
– –
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$328K 0.08%
10,417
-6,480
-38% -$205K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326K 0.08%
1,509
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.07%
7,841
+1,450
+23% +$54K
GD icon
117
General Dynamics
GD
$99.7B
$290K 0.07%
1,872
+163
+10% +$24.3K
IBM icon
118
IBM
IBM
$200B
$289K 0.07%
1,906
-75
-4% -$11.4K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$285K 0.07%
2,295
+63
+3% +$7.66K
ADBE icon
120
Adobe
ADBE
$94.3B
$282K 0.07%
2,600
– –
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.64B
$282K 0.07%
7,214
-448
-6% -$17.5K
SYK icon
122
Stryker
SYK
$123B
$277K 0.07%
2,379
+200
+9% +$23.3K
LUV icon
123
Southwest Airlines
LUV
$23.5B
$253K 0.06%
6,497
+125
+2% +$4.75K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.1B
$246K 0.06%
8,092
-11,152
-58% -$338K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.06%
2,150
-218
-9% -$24.4K
2 3 4
5
6

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Cobiz Wealth held 142 positions worth $415M, up 4.5% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cobiz Wealth's Q3 2016 filing shows 7 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M. The largest sale was PrivateBancorp Inc, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Cobiz Wealth's largest Q3 2016 buy was Pioneer Natural Resource Co.: 26,299 shares worth $4.88M.
  • Cobiz Wealth added most to EOG Resources in Q3 2016, an estimated $1.74M increase.
  • Cobiz Wealth's biggest Q3 2016 reduction was Newmont, cutting an estimated $1.15M.
  • Cobiz Wealth fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $4.82M.
  • Cobiz Wealth's ten largest holdings make up 29% of its $415M portfolio in Q3 2016.
  • Cobiz Wealth opened 7 new positions and closed 8 in Q3 2016.
  • Cobiz Wealth's portfolio value rose 4.5% quarter-over-quarter to $415M.

Based on Cobiz Wealth's 13F filing for Q3 2016, filed 11 Oct 2016.